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    DIGITAL REALTY TRUST (DLR) stock price & financials

    View DLR earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+9.3% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Trend
    EarningsRevenue
    $1.36B
    $1.43B
    $1.44B
    $1.41B
    $1.49B
    +10.1%
    $1.58B
    +10.2%
    $1.63B
    +13.8%
    $1.64B
    +16.2%
    Strengthening
    Operating Profit
    $9.89M
    $168.29M
    $144.32M
    $196.86M
    $211.70M
    +2040.7%
    $138.42M
    -17.7%
    $111.51M
    -22.7%
    $267.81M
    +36.0%
    Stable
    Net Profit
    $80.22M
    $51.19M
    $189.57M
    $109.97M
    $1.03B
    +1186.7%
    $67.81M
    +32.5%
    $98.65M
    -48.0%
    $179.27M
    +63.0%
    Strengthening
    EPS
    $0.22
    $0.13
    $0.30
    $3.03
    +1277.3%
    $0.17
    +30.8%
    $0.49
    +63.3%
    Strengthening
    Other Income
    Interest
    $114.76M
    $123.80M
    $104.74M
    $98.46M
    $109.38M
    -4.7%
    $113.58M
    -8.3%
    $116.52M
    +11.2%
    $116.38M
    +18.2%
    Strengthening
    Depreciation
    Profit before Tax
    MarginsOPM
    0.7%
    11.8%
    10.1%
    14.0%
    14.2%
    +1842.5%
    8.8%
    -25.3%
    6.8%
    -32.1%
    16.4%
    +17.1%
    Weakening
    Tax
    ReturnsROIC
    -1.2%
    -0.7%
    -2.7%
    -1.6%
    -14.9%
    -1186.7%
    -1.0%
    -32.5%
    -1.4%
    +48.0%
    -2.6%
    -63.0%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$126.70M$89.82M$108.50M$142.70M$141.77M$1.63B$3.87B$3.45B$2.43B
    Short-Term Investments
    Total Current Assets
    Net PP&E$0$628.68M$1.39B$1.41B$1.35B$1.41B$1.18B$1.14B$1.11B
    Goodwill$4.35B$3.36B$8.33B$7.94B$9.21B$9.24B$8.93B$9.71B$9.59B
    Intangibles$1.94B$1.81B$1.73B
    Total Assets$23.77B$23.07B$36.08B$36.37B$41.48B$44.11B$45.28B$49.41B$48.86B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt
    Long-Term Debt
    Long-Term Leases
    Total Liabilities$12.89B$12.42B$17.59B$17.85B$21.86B$23.12B$22.11B$24.56B$23.46B
    EquityCommon Stock & APIC$2.05M$2.07M$2.79M$2.82M$2.89M$3.09M$3.34M$3.41M$3.46M
    Retained Earnings-$2.63B-$3.05B-$4.00B-$3.63B-$4.70B-$5.26B-$6.29B-$6.69B-$6.95B
    Total Equity$9.86B$9.88B$17.72B$18.00B$17.58B$19.12B$21.34B$22.93B$23.37B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$1.39B$1.51B$1.71B$1.70B$1.66B$1.63B$2.26B$2.41B$2.55B
    Cash from Investing-$3.04B-$274.99M-$2.60B-$1.06B-$4.70B-$1.12B-$1.91B-$2.23B-$2.66B
    Cash from Financing$1.76B-$1.27B$935.69M-$590.63M$2.97B$963.47M$2.06B-$486.74M$313.31M
    SummaryCapital Expenditure-$410.71M
    Free Cash Flow$974.61M
    FCF Margin32.0%

    Ratios